Pepro Limited

In liquidation03776846 Private limited company
Incorporated
25 May 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michelle Scott
Antonino Allenza
Accounts type
Total exemption full
Region
West Midlands
Address
The Silverworks 67-71 Northwood Street
Jewellery Quarter
Birmingham
B3 1TX

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
28 July 2026
Last conf. stmt
14 July 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michelle Scott
Individual · Notified 11 July 2025
Owns 25–50% of shares
British
Born March 1959 (67)
Antonino Allenza
Individual · Notified 25 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1955 (71)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Cash
£500,644
Current Ratio
326.3x

Trend

Shareholder Funds
£0 £500k £1.0M 2022 2023 2024 £929,220 £856,806 £798,190
Balance sheet detail
2024202320222020
Fixed Assets£172,763£172,763
Current Assets£800,644£694,001£770,398£756,124
Debtors£300,000£693,050£731,807£756,124
Cash£500,644£951£38,591£0
Creditors (< 1 year)£2,454£9,958£13,941
Net Current Assets£798,190£684,043£756,457£748,019
Net Assets£920,782
Shareholder Funds£798,190£856,806£929,220

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Liquidators' statement of receipts and payments

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